Garde Capital’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.98M	Buy	44,565 +139	+0.3%	+$12.4K	0.21%	61
2025 Q1	$3.63M	Sell	44,426 -5,550	-11%	-$453K	0.2%	60
2024 Q4	$3.81M	Sell	49,976 -6,894	-12%	-$525K	0.25%	52
2024 Q3	$4.79M	Buy	56,870 +97	+0.2%	+$8.17K	0.31%	48
2024 Q2	$4.47M	Buy	56,773 +272	+0.5%	+$21.4K	0.31%	48
2024 Q1	$4.51M	Sell	56,501 -28,219	-33%	-$2.25M	0.32%	46
2023 Q4	$6.4M	Sell	84,720 -31,484	-27%	-$2.38M	0.49%	40
2023 Q3	$8.03M	Sell	116,204 -13,587	-10%	-$939K	0.68%	30
2023 Q2	$9.47M	Buy	129,791 +2,933	+2%	+$214K	0.79%	28
2023 Q1	$9.11M	Buy	126,858 +633	+0.5%	+$45.5K	1%	23
2022 Q4	$8.3M	Buy	126,225 +14,880	+13%	+$978K	1%	23
2022 Q3	$6.25M	Buy	111,345 +15,399	+16%	+$864K	0.81%	26
2022 Q2	$6.02M	Sell	95,946 -14,147	-13%	-$888K	0.73%	29
2022 Q1	$8.12M	Buy	110,093 +56,972	+107%	+$4.2M	0.83%	26
2021 Q4	$4.22M	Buy	53,121 +12,171	+30%	+$967K	0.41%	40
2021 Q3	$3.21M	Buy	40,950 +4,004	+11%	+$314K	0.33%	43
2021 Q2	$2.92M	Buy	36,946 +12,577	+52%	+$994K	0.3%	44
2021 Q1	$1.85M	Buy	24,369 +9,907	+69%	+$752K	0.21%	54
2020 Q4	$1.06M	Buy	14,462 +2,390	+20%	+$175K	0.13%	74
2020 Q3	$766K	Buy	12,072 +6,842	+131%	+$434K	0.12%	77
2020 Q2	$317K	Sell	5,230 -2,103	-29%	-$127K	0.05%	117
2020 Q1	$390K	Sell	7,333 -24,185	-77%	-$1.29M	0.07%	96
2019 Q4	$2.17M	Buy	31,518 +5,482	+21%	+$377K	0.31%	42
2019 Q3	$1.67M	Hold	26,036	–	–	0.26%	44
2019 Q2	$1.67M	Buy	+26,036	New	+$1.67M	0.27%	44